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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYC
676
American Strategic Investment Co
NYC
$20.2M
– –
-2
Closed -$1K
PBP icon
677
Invesco S&P 500 BuyWrite ETF
PBP
$375M
– –
-1
Closed -$1K
PFF icon
678
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-494
Closed -$16K
IFLN
679
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1
Closed -$1K
PLTR icon
680
Palantir
PLTR
$415B
– –
-10
Closed -$1K
PRTS icon
681
CarParts.com
PRTS
$49M
– –
-2
Closed -$1K
PYPL icon
682
PayPal
PYPL
$53.3B
– –
-8
Closed -$1K
QAI icon
683
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1
Closed -$1K
RAIL icon
684
FreightCar America
RAIL
$238M
– –
-100
Closed -$1K
RCAT icon
685
Red Cat Holdings
RCAT
$1.39B
– –
-100
Closed -$1K
REET icon
686
iShares Global REIT ETF
REET
$5.09B
– –
-370
Closed -$9K
REXR icon
687
Rexford Industrial Realty
REXR
$8.39B
– –
-1
Closed -$1K
RIOT icon
688
Riot Platforms
RIOT
$7.99B
– –
-20
Closed -$1K
ROKU icon
689
Roku
ROKU
$23.7B
– –
-10
Closed -$1K
SCHW
690
Charles Schwab
SCHW
$194B
– –
-2
Closed -$1K
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1
Closed -$1K
SIL icon
692
Global X Silver Miners ETF NEW
SIL
$5.57B
– –
-1
Closed -$1K
SLB icon
693
SLB Ltd
SLB
$79.1B
– –
-25
Closed -$2K
SNOW icon
694
Snowflake
SNOW
$110B
– –
-10
Closed -$2K
SPDW icon
695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
– –
-1,499
Closed -$45K
SPEM icon
696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-414
Closed -$14K
SPMD icon
697
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-853
Closed -$37K
SPWH icon
698
Sportsman's Warehouse
SPWH
$44.1M
– –
-10
Closed -$1K
SPYD icon
699
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-1,559
Closed -$62K
STLA icon
700
Stellantis
STLA
$19.8B
– –
-27
Closed -$1K
26 27
28
29 30

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NFG
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MI
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CA
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.